Poland
· Delayed Price · Currency is PLN Airway Medix Statistics
Total Valuation
Airway Medix has a market cap or net worth of PLN 20.05 million. The enterprise value is 39.83 million.
| Market Cap | 20.05M |
| Enterprise Value | 39.83M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Airway Medix has 73.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 73.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 4.90% |
| Float | 60.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,670.95 |
| PB Ratio | -0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -8.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.62% |
| Revenue Per Employee | 6,000 |
| Profits Per Employee | -5.87M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 272,521 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Airway Medix had revenue of PLN 12,000 and -11.74 million in losses. Loss per share was -0.16.
| Revenue | 12,000 |
| Gross Profit | -6,000 |
| Operating Income | -6.39M |
| Pretax Income | -11.74M |
| Net Income | -11.74M |
| EBITDA | -6.36M |
| EBIT | -6.39M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2.11 million in cash and 21.90 million in debt, giving a net cash position of -19.78 million or -0.27 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 21.90M |
| Net Cash | -19.78M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | -24.32M |
| Book Value Per Share | -0.33 |
| Working Capital | -14.85M |
Cash Flow
In the last 12 months, operating cash flow was -7.59 million and capital expenditures -19,000, giving a free cash flow of -7.61 million.
| Operating Cash Flow | -7.59M |
| Capital Expenditures | -19,000 |
| Free Cash Flow | -7.61M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | -50.00% |
| Operating Margin | -53,241.67% |
| Pretax Margin | -97,791.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Airway Medix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -58.52% |
| FCF Yield | -37.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airway Medix has an Altman Z-Score of -29.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.86 |
| Piotroski F-Score | n/a |